CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleLevered free cash flow is $49.37M, above the global median of $16.24M
- PositionGross margin is 48.7%, higher than 95% of its Chemicals peers (median 17%)
- Interpretations9 currently firing — 9
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.72%Above 5Y avg (2.15%)
Annual Rate
INR 12.00Paid annual
Payout Ratio
42.8%Sustainable
Payback Period
36.9 yr
Last Ex-Dividend
Jun 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
40.55BINR423.73M · vs all stocks (USD)
Trailing P/E
7.83xvs Chemicals peers
Revenue (TTM)
30.43BINR317.92M · vs all stocks (USD)
Profit Margin
17.05%vs Chemicals peers
Beta
-0.1050xvs all stocks
52-Week Change
-22.23%vs all stocks
Market Capitalization
40.55BINR423.73M · vs all stocks (USD)
Enterprise Value
29.24BINR305.53M · vs all stocks (USD)
Trailing P/E
7.83xvs Chemicals peers
Forward P/E
5.94xvs Chemicals peers
PEG Ratio
0.2313xvs Chemicals peers
Price to Sales (TTM)
1.32xvs Chemicals peers
Price to Book (MRQ)
1.11xvs Chemicals peers
Enterprise to Revenue
0.9610xvs Chemicals peers
Enterprise to EBITDA
4.19xvs Chemicals peers
Gross Margin
48.73%vs Chemicals peers
Profit Margin
17.05%vs Chemicals peers
Operating Margin
23.47%vs Chemicals peers
Return on Assets (TTM)
10.99%vs Chemicals peers
Return on Equity (TTM)
13.30%vs Chemicals peers
Revenue (TTM)
30.43BINR317.92M · vs all stocks (USD)
Revenue per Share (TTM)
326.94INRUpdated Aug 21, 2026Quarterly Revenue Growth
-2.70%vs Chemicals peers
Gross Profit (TTM)
13.33BINR139.25M · vs all stocks (USD)
EBITDA (TTM)
8.21BINR85.80M · vs all stocks (USD)
Net Income (TTM)
5.19BINR54.22M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
32.70%vs Chemicals peers
Operating Cash Flow (TTM)
6.87BINR71.82M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
4.72BINR49.37M · vs all stocks (USD)
Trailing Annual Dividend Rate
12.00INRUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.72%vs all stocks
5-Year Average Dividend Yield
2.15%vs all stocks
Payout Ratio
42.83%vs Chemicals peers
Revenue
30.60BINRFY2026 · Mar 31, 2026Cost of Goods Sold
18.07BINRFY2026 · Mar 31, 2026Gross Profit
12.52BINRFY2026 · Mar 31, 2026Operating Income
5.79BINR60.47M · vs all stocks (USD)
Pre-tax Income
6.42BINRFY2026 · Mar 31, 2026Income Tax Expense
1.70BINRFY2026 · Mar 31, 2026Net Income
4.72BINRFY2026 · Mar 31, 2026EBIT
6.51BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
7.15BINRFY2026 · Mar 31, 2026Selling, General & Administrative
3.14BINRFY2026 · Mar 31, 2026Other Operating Expenses
1.27BINRFY2026 · Mar 31, 2026Non-operating Interest Income
192.90MINRFY2026 · Mar 31, 2026Non-operating Interest Expense
85.30MINRFY2026 · Mar 31, 2026EPS (Basic)
50.17INRFY2026 · Mar 31, 2026EPS (Diluted)
50.15INRFY2026 · Mar 31, 2026Basic Shares Outstanding
94.21MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
94.21MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
0.00INRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
6.83BINRFY2026 · Mar 31, 2026Free Cash Flow
4.19BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
441.20MINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
6.42BINRFY2026 · Mar 31, 2026Stock-based Compensation
-1.80MINRFY2026 · Mar 31, 2026Other Non-cash Items
-109.50MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
356.10MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
160.90MINRFY2026 · Mar 31, 2026Capital Expenditures
-2.64BINRFY2026 · Mar 31, 2026Purchase of Investments
-18.69BINRFY2026 · Mar 31, 2026Sale of Investments
18.18BINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-3.15BINRFY2026 · Mar 31, 2026Long-term Debt Payments
-353.20MINRFY2026 · Mar 31, 2026Common Stock Repurchase
-3.02BINRFY2026 · Mar 31, 2026Common Dividends Paid
-1.15BINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-4.40BINRFY2026 · Mar 31, 2026Shares Outstanding
91.66MSharesUpdated Aug 21, 2026Float Shares
60.31MSharesUpdated Aug 21, 2026% Held by Insiders
37.55%vs all stocks
% Held by Institutions
20.88%vs all stocks
Total Cash (MRQ)
11.10BINR116.02M · vs all stocks (USD)
Total Cash per Share (MRQ)
123.52INRUpdated Aug 21, 2026Total Debt (MRQ)
833.00MINR8.70M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0234xvs Chemicals peers
Current Ratio (MRQ)
4.38xvs Chemicals peers
Book Value per Share (MRQ)
395.15INRUpdated Aug 21, 2026Total Assets
43.00BINR449.28M · vs all stocks (USD)
Total Current Assets
19.21BINRFY2026 · Mar 31, 2026Total Liabilities
7.48BINRFY2026 · Mar 31, 2026Total Non-current Assets
23.79BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
3.09BINRFY2026 · Mar 31, 2026Total Current Liabilities
4.38BINRFY2026 · Mar 31, 2026Cash
441.20MINRFY2026 · Mar 31, 2026Cash Equivalents
0.00INRFY2026 · Mar 31, 2026Cash & Cash Equivalents
441.20MINRFY2026 · Mar 31, 2026Other Short-term Investments
10.67BINRFY2026 · Mar 31, 2026Accounts Receivable
1.73BINRFY2026 · Mar 31, 2026Inventory
5.97BINRFY2026 · Mar 31, 2026Accounts Payable
2.80BINRFY2026 · Mar 31, 2026Short-term Debt
303.00MINRFY2026 · Mar 31, 2026Other Current Liabilities
12.10MINRFY2026 · Mar 31, 2026Long-term Debt
530.00MINRFY2026 · Mar 31, 2026Other Non-current Liabilities
-300.00KINRFY2026 · Mar 31, 2026Common Stock (Book)
919.30MINRFY2026 · Mar 31, 2026Retained Earnings
34.20BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
35.52BINR371.14M · vs all stocks (USD)
Treasury Stock
53.50MINRFY2026 · Mar 31, 202652-Week Low
416.60INRUpdated Aug 21, 202652-Week High
667.20INRUpdated Aug 21, 202652-Week Change
-22.23%vs all stocks
Beta
-0.1050xvs all stocks
50-Day MA
435.36INRUpdated Aug 21, 2026200-Day MA
492.90INRUpdated Aug 21, 2026Avg 10-Day Volume
131.87KSharesUpdated Aug 21, 2026Avg 30-Day Volume
145.65KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
56.04INRUpdated Aug 21, 20269 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
How does this company use capital?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
How is this stock valued?
At Graham Number With Cash Backing And Equity
Price sits at the Graham ceiling, with cash covering profit and equity funding the assets.
Reads
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
Reads
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is 48.7%, higher than 95% of its Chemicals peers (median 17%)Significant
Gross margin: 0.49Industry median: 0.17Industry P95: 0.41Peers compared: 134
Operating margin is 23.5%, higher than 95% of its Chemicals peers (median 4.9%)Significant
Operating margin: 0.23Industry median: 0.05Industry P95: 0.19Peers compared: 134
Return on assets is 11%, higher than 95% of its Chemicals peers (median 1.7%)Significant
Return on assets: 0.11Industry median: 0.02Industry P95: 0.09Peers compared: 134
P/E ratio is 7.83×, lower than 95% of its Chemicals peers (median 33.27×)Notable
P/E ratio: 7.83Industry median: 33.27Industry P5: 10.60Peers compared: 134
Structural Tensions
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.07Revenue Growth YoY: -0.03
Financial Health
Altman Z-Score 5.94: safe zoneNotable
Altman Z-Score: 5.94
High earnings qualityNotable
Earnings Quality Score: 0.75
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
Scale
Levered free cash flow is $49.37M, above the global median of $16.24MNotable
Levered free cash flow (USD): 49,367,345.4Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Shanghai Holystar Electric Co., Ltd.
8 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityAt Graham Number With Cash Backing And EquityCash-Flow Ratios ElevatedClose Below 40W SMA With ProfitabilityIndustry-Benchmarked ROA and Margin ElevatedCash Backing With OCF Coverage And Cash Near Total DebtMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Chengdu Kanghua Biological Products Co., Ltd.
7 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityCash-Flow Ratios ElevatedDrawdown With FCF And Cash BackingClose Below 40W SMA With ProfitabilityIndustry-Benchmarked ROA and Margin ElevatedCash Backing With OCF Coverage And Cash Near Total Debt
Zhejiang Cayi Vacuum Container Co., Ltd.
6 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityCash-Flow Ratios ElevatedClose Below 40W SMA With ProfitabilityIndustry-Benchmarked ROA and Margin ElevatedCash Backing With OCF Coverage And Cash Near Total Debt
Supply Chain
Petrochemicals Supply Chain
Follow hydrocarbons through cracking, separation, polymers, conversion, use, and recovery. A cracker produces a coupled slate, so feedstock, product demand, contracts, plant configuration, and waste routes constrain one another.
Plastics Supply Chain
Follow feedstock through monomer and polymer production, compounding, conversion, packaging, use, collection, recycling, combustion, and disposal. Resin tonnes and recycling rates are bounded measurements, not proof that the original function returned.